| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858516 | 18/05/2026 | 0,88% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,838599 | 18/05/2026 | 0,88% | 3,89% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,369600 | 15/05/2026 | 0,88% | 15,79% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,176471 | 15/05/2026 | 0,88% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,581044 | 18/05/2026 | 0,88% | 3,24% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,052100 | 15/05/2026 | 0,88% | 10,17% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 8,72% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 8,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,817308 | 18/05/2026 | 0,88% | 16,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,177541 | 18/05/2026 | 0,88% | 16,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,280563 | 18/05/2026 | 0,88% | 16,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,040865 | 18/05/2026 | 0,88% | 14,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,092376 | 18/05/2026 | 0,88% | 14,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,980769 | 18/05/2026 | 0,88% | 14,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,410000 | 15/05/2026 | 0,88% | 18,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,730000 | 15/05/2026 | 0,88% | 5,29% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,448832 | 18/05/2026 | 0,88% | 5,42% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,066277 | 18/05/2026 | 0,88% | 17,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,610920 | 18/05/2026 | 0,88% | 11,78% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,825311 | 18/05/2026 | 0,88% | 27,53% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,190247 | 18/05/2026 | 0,88% | 19,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,791552 | 18/05/2026 | 0,88% | 17,69% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,890797 | 18/05/2026 | 0,88% | 15,00% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,770261 | 18/05/2026 | 0,88% | 15,04% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,058036 | 18/05/2026 | 0,88% | 14,78% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,015110 | 18/05/2026 | 0,88% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,595254 | 18/05/2026 | 0,88% | 9,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,883413 | 18/05/2026 | 0,88% | 0,97% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,910000 | 18/05/2026 | 0,87% | 16,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,031593 | 18/05/2026 | 0,87% | 10,11% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,653251 | 15/05/2026 | 0,87% | 9,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,540000 | 18/05/2026 | 0,87% | 15,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,582625 | 18/05/2026 | 0,87% | 19,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,620000 | 18/05/2026 | 0,87% | 15,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,313721 | 18/05/2026 | 0,87% | 27,96% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.247,889100 | 18/05/2026 | 0,87% | 9,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,944400 | 18/05/2026 | 0,87% | 3,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,155711 | 18/05/2026 | 0,87% | 12,37% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,650000 | 18/05/2026 | 0,87% | 8,05% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 36,684600 | 18/05/2026 | 0,87% | 16,53% | * |
